| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 5,928,591 | 10,111,550 | +4,182,959 | 0.20 | 0.51 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,237,157 | 3,167,286 | +1,930,129 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,290,997 | 2,695,046 | +1,404,049 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 561,984 | +561,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,883,300 | 2,406,486 | +523,186 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 494,354 | +494,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 417,985 | +417,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 984,651 | 1,400,404 | +415,753 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 274,510 | +274,510 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,113 | 375,426 | +236,313 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 381,779 | 573,437 | +191,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,898 | +185,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,624,674 | 2,796,119 | +171,445 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,100 | 171,000 | +140,900 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 311,429 | 436,473 | +125,044 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 104,274 | 208,787 | +104,513 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 166,596 | 268,463 | +101,867 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,201 | 1,091,138 | +93,937 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,646,103 | 3,732,241 | +86,138 | 0.16 | 0.27 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,564 | +80,564 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,540 | +77,540 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,478 | 235,042 | +48,564 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 83,000 | 124,000 | +41,000 | 0.04 | 0.10 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 32,615 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,138 | +32,138 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 2,243,426 | 2,271,883 | +28,457 | 1.19 | 1.85 | +0.65 | buy |
| Capital Planning Advisors, LLC | 39,670 | 63,820 | +24,150 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 0 | 23,966 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,353 | 51,391 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,392 | 51,296 | +22,904 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,182 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 32,000 | 48,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,894 | 40,705 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,886 | +10,886 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 328,404 | 338,526 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,419 | 75,138 | +6,719 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,423 | 17,999 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,797 | 140,242 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,352 | 41,364 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,931 | 29,922 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| RFP Financial Group LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,000 | 42,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,622 | 56,282 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,855 | 38,897 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,415 | 13,415 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,138 | 18,604 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 85,250 | 86,250 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| Continuum Advisory, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 370 | 866 | +496 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 319,643 | 319,943 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 819 | 1,000 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 164 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,307 | 1,330 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,971 | 35,980 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,128 | 7,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,910,011 | 2,910,011 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,850,000 | 1,850,000 | 0 | 0.29 | 0.53 | +0.24 | hold |
| AdvisorNet Financial, Inc | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 289,269 | 289,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Counsel, Inc | 11,500 | 11,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 475,750 | 0 | 0.12 | 0.20 | +0.08 | hold |
| ArrowMark Colorado Holdings LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zweig-DiMenna Associates LLC | 320,130 | 320,130 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Richmond Brothers, Inc. | 296,706 | 296,706 | 0 | 0.88 | 1.52 | +0.64 | hold |
| JW Asset Management, LLC | 2,292,418 | 2,292,418 | 0 | 2.22 | 2.32 | +0.10 | hold |
| Allworth Financial LP | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 23,950 | 23,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 72,097 | 72,097 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Venturi Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 26,713,503 | 26,713,503 | 0 | 1.69 | 2.19 | +0.49 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,138 | 13,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ALLIANCE, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| XML Financial, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gleason Group, Inc. | 6,670 | 6,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT Advisors, LLC. | 22,145 | 22,145 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Velan Capital Investment Management LP | 6,986,744 | 6,986,744 | 0 | 8.41 | 10.46 | +2.05 | hold |
| Eagle Bay Advisors LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |